Silky Overseas Ltd
SILKY NSE
Silky Overseas Ltd
TextilesNSE: SILKY Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹41.39 Cr
Volatility
Moderate
P/E Ratio
8.54
EBITDA
₹13.19 Cr
Return on Equity
37.72%
Debt to Equity
0.42
Book Value
₹91.27
52W High
₹164.4
52W Low
₹65
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY22–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.71 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 77.4 days to 119 days
Growth Rate
Revenue Growth
2.29% ↘
Net Income Growth
-26.20% ↘
Cash Flow Change
6950.00% ↗
ROE
3.17% ↗
ROCE
13.39% ↗
EBITDA Margin (Avg.)
-16.69% ↘
Quarterly Results
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 48.2 | 30.98 | 23.66 | 25.26 | 37.86 | 32.09 | 12.5 | 17.14 |
| Expenses | 18.76 | 43.17 | 25.75 | 20.18 | 21.55 | 32.94 | 27.81 | 12.21 | 14.82 |
| Operating Profit | 2.38 | 5.03 | 5.23 | 3.48 | 3.71 | 4.92 | 4.28 | 0.29 | 2.32 |
| OPM % | 11.26% | 10.44% | 16.88% | 14.71% | 14.69% | 13% | 13.34% | 2.32% | 13.54% |
| Other Income | 0.02 | 0.01 | 0.01 | 0.1 | 0 | 0.01 | 0.02 | 0.13 | 0 |
| Interest | 0.43 | 0.56 | 0.44 | 0.48 | 0.52 | 0.51 | 0.5 | 0.6 | 0.76 |
| Depreciation | 0.32 | 0.55 | 0.45 | 0.49 | 0.37 | 0.41 | 0.54 | 0.55 | 0.48 |
| PBT | 1.65 | 3.93 | 4.35 | 2.61 | 2.82 | 4.01 | 3.26 | -0.73 | 1.08 |
| Tax % | 0% | 0% | 25.06% | 0.38% | 0% | 43.64% | 26.69% | -15.07% | 25% |
| Net Profit | 1.64 | 3.93 | 3.25 | 2.6 | 2.82 | 2.26 | 2.39 | -0.61 | 0.81 |
| EPS in Rs | 3.68 | 8.81 | 7.28 | 5.83 | 6.32 | 3.55 | 3.75 | -0.96 | 1.27 |
Profit & Loss
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 10m | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 50.12 | 68.3 | 69.69 | 105 | 124 | 108 | 99.59 |
| Expenses | 47.14 | 62.86 | 58.67 | 89.87 | 107 | 94.53 | 87.78 |
| Operating Profit | 2.98 | 5.44 | 11.02 | 15.14 | 17.15 | 13.18 | 11.81 |
| OPM % | 5.95% | 7.96% | 15.81% | 14.42% | 13.85% | 12.24% | 11.86% |
| Other Income | 0.04 | -0.04 | 0.55 | 0.29 | 0.44 | 0.17 | 0.16 |
| Interest | 1.48 | 1.59 | 1.97 | 1.63 | 1.9 | 2.12 | 2.37 |
| Depreciation | 1.95 | 2.42 | 2.09 | 1.47 | 1.76 | 1.87 | 1.98 |
| PBT | -0.41 | 1.39 | 7.51 | 12.33 | 13.93 | 9.36 | 7.62 |
| Tax % | 2.44% | 29.5% | 26.23% | 25.63% | 25.56% | 27.46% | — |
| Net Profit | -0.42 | 0.98 | 5.53 | 9.17 | 10.38 | 6.78 | 4.85 |
| EPS in Rs | -1.09 | 2.54 | 12.39 | 20.55 | 23.26 | 10.65 | 7.61 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.85 | 3.85 | 4.46 | 4.46 | 4.46 | 6.37 |
| Reserves | -0.26 | 0.75 | 10.68 | 19.85 | 21.06 | 51.75 |
| Borrowings | 31 | 28.8 | 25.73 | 20.74 | 20.17 | 24.63 |
| Other Liabilities | 2.49 | 7.3 | 9.82 | 23.66 | 27.85 | 9.43 |
| Total Liabilities | 37.08 | 40.7 | 50.69 | 68.71 | 73.54 | 92.18 |
| Fixed Assets | 14.41 | 15.28 | 13.29 | 11.94 | 11.65 | 15.92 |
| CWIP | 3.15 | 0 | 0 | 0.2 | 0.25 | 4.4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19.52 | 25.42 | 37.4 | 56.57 | 61.64 | 71.86 |
| Total Assets | 37.08 | 40.7 | 50.69 | 68.71 | 73.54 | 92.18 |
Cash Flow
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 0.81 | 3.62 | -0.1 | 6.85 | 7.83 | -17.56 |
| Investing | -5.7 | -0.14 | -0.1 | -0.32 | -0.38 | -10.29 |
| Financing | 4.88 | -3.68 | 0.05 | -6.54 | -7.45 | 28.14 |
| Net Cash Flow | -0.01 | -0.2 | -0.16 | 0 | 0 | 0.3 |
| Free Cash Flow | -4.92 | 3.47 | -0.2 | 6.53 | 7.45 | -27.85 |
| CFO/OP | 27 | 69 | 2 | 53 | 58 | -106 |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Jan 2025 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59.35 | 53.23 | 47.61 | 67.26 | 77.62 | 64.08 |
| Inventory Days | 94.44 | 97.27 | 127 | 68.03 | 54.73 | 111 |
| Days Payable | 11.26 | 27.39 | 48.73 | 79.84 | 78.88 | 20.01 |
| Cash Conversion Cycle | 143 | 123 | 126 | 55.44 | 53.47 | 155 |
| Working Capital Days | -55.49 | -31.69 | 55.1 | 65.24 | 57.84 | 119 |
| ROCE % | — | 9.03% | 25.56% | 35.72% | 36.55% | 17.88% |
Documents
1
Shareholders meeting
25 Aug - 10th AGM on 21 Sep 2026; book closure 16-21 Sep; e-voting 18-20 Sep; director appointments proposed. 25 Aug - 10th AGM on 21 Sep 2026; book closure 16-21 Sep; e-voting 18-20 Sep; director appointments proposed.
2
Record Date
25 Aug - Silky Overseas schedules 10th AGM on 21 Sept 2026, with book closure, e-voting, and director appointments. 25 Aug - Silky Overseas schedules 10th AGM on 21 Sept 2026, with book closure, e-voting, and director appointments.
3
Updates
25 Aug - Annual report FY2025-26 dispatched; AGM on September 21, 2026 with remote e-voting dates. 25 Aug - Annual report FY2025-26 dispatched; AGM on September 21, 2026 with remote e-voting dates.
4
Copy of Newspaper Publication
22 Aug - Submitted newspaper publications for 10th AGM notice scheduled on 21 September 2026 via VC/OAVM. 22 Aug - Submitted newspaper publications for 10th AGM notice scheduled on 21 September 2026 via VC/OAVM.
5
Outcome of Board Meeting
13 Aug - Board approved Q1 FY27 results, AGM on 21 Sept 2026, book closure, e-voting, recovery proceedings. 13 Aug - Board approved Q1 FY27 results, AGM on 21 Sept 2026, book closure, e-voting, recovery proceedings.
Frequently Asked Questions about Silky Overseas Ltd
What does Silky Overseas Ltd do?
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
Where is Silky Overseas Ltd (SILKY) listed?
Silky Overseas Ltd is listed on the Indian stock exchanges. It is listed on NSE: SILKY. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Silky Overseas Ltd belong to?
Silky Overseas Ltd operates in the Textiles sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Silky Overseas Ltd?
Silky Overseas Ltd has a market capitalisation of approximately ₹41.39 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Silky Overseas Ltd?
The Price-to-Earnings (PE) ratio of Silky Overseas Ltd is 8.54. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Silky Overseas Ltd?
Over the past 52 weeks, Silky Overseas Ltd has traded between a low of ₹65 and a high of ₹164.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Silky Overseas Ltd?
Silky Overseas Ltd has a Return on Equity (ROE) of 37.72%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Silky Overseas Ltd on Tapetide?
On Tapetide, you can view Silky Overseas Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]